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Citigroup Inc (C) operating KPIs

CNYSENational Commercial BanksFiscal year ends December 31Also trades as C.PN, C.PR
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 11/307% above fair value
$122.64−3.12 (-2.48%)

Close on Oct 30, 2026Market cap $205.72BP/E 13.3Yield –

Citigroup citibank, N.A. — Cash and Balances Due from Depository Institutions

Annual figures from Citigroup's filings and investor materials

QuarterlyAnnual
Latest, 2025
335,363.00
Period ended Dec 31, 2025
Change on a year earlier
+28.1%
261,836.00 in 2024
History
15 years
Since 2011
Sources
15
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCitibank, N.A. — Cash and Balances Due from Depository InstitutionsYear on yearSource
2025Dec 31, 2025335,363.00+28.1%Citibank, N.A. FFIEC 031 Call Report (2025-12-31) ↗
2024Dec 31, 2024261,836.00+4.0%Citibank, N.A. FFIEC 031 Call Report (2024-12-31) ↗
2023Dec 31, 2023251,784.00-23.7%Citibank, N.A. FFIEC 031 Call Report (2023-12-31) ↗
2022Dec 31, 2022330,199.00+30.7%Citibank, N.A. FFIEC 031 Call Report (2022-12-31) ↗
2021Dec 31, 2021252,552.00-16.3%Citibank, N.A. FFIEC 031 Call Report (2021-12-31) ↗
2020Dec 31, 2020301,838.00+61.6%Citibank, N.A. FFIEC 031 Call Report (2020-12-31) ↗
2019Dec 31, 2019186,788.00+3.9%Citibank, N.A. FFIEC 031 Call Report (2019-12-31) ↗
2018Dec 31, 2018179,696.00+4.9%Citibank, N.A. FFIEC 031 Call Report (2018-12-31) ↗
2017Dec 31, 2017171,354.00+12.8%Citibank, N.A. FFIEC 031 Call Report (2017-12-31) ↗
2016Dec 31, 2016151,913.00+23.3%Citibank, N.A. FFIEC 031 Call Report (2016-12-31) ↗
2015Dec 31, 2015123,165.00-18.3%Citibank, N.A. FFIEC 031 Call Report (2015-12-31) ↗
2014Dec 31, 2014150,687.00-17.7%Citibank, N.A. FFIEC 031 Call Report (2014-12-31) ↗
2013Dec 31, 2013183,172.00+51.2%Citibank, N.A. FFIEC 031 Call Report (2013-12-31) ↗
2012Dec 31, 2012121,178.00-27.9%Citibank, N.A. FFIEC 031 Call Report (2012-12-31) ↗
2011Dec 31, 2011168,056.00–Citibank, N.A. FFIEC 031 Call Report (2011-12-31) ↗

Cite this data

StockData. (2026). Citigroup Citibank, N.A. — Cash and Balances Due from Depository Institutions, annual 2011–2025 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/cbna_cash_balances_m

See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.